General Motors Investment Management’s Columbia Banking Systems COLB Stock Holding History

General Motors Investment Management’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,468	Closed	-$317K	–	982
2014 Q4	$317K	Sell	11,468 -2,136	-16%	-$57.5K	0.03%	671
2014 Q3	$338K	Hold	13,604	–	–	0.03%	618
2014 Q2	$358K	Buy	+13,604	New	+$354K	0.03%	604
2014 Q1	–	Sell	-14,183	Closed	-$390K	–	917
2013 Q4	$390K	Buy	+14,183	New	+$372K	0.03%	565

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

General Motors Investment Management's COLB Position: Q1 2015 in Review

General Motors Investment Management sold out of Columbia Banking Systems (COLB) in Q1 2015, closing a stake of 11,468 shares — an estimated $317K sold.

General Motors Investment Management first reported a position in COLB in Q4 2013 and held it in 4 quarters. The position peaked at $390K in Q4 2013. 183 funds tracked by Wall St. Rank hold COLB as of Q1 2015.

General Motors Investment Management reported no remaining Columbia Banking Systems position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 11,468 Columbia Banking Systems shares in Q1 2015, an estimated $317K.
General Motors Investment Management first reported a position in Columbia Banking Systems in Q4 2013 and held it in 4 quarters.
General Motors Investment Management's Columbia Banking Systems position peaked at $390K in Q4 2013.
183 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.